Swisscanto(LU)B.Fd.Res.COCO DT USD/ LU0599120036 /
| NAV2024-04-23 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6600USD | +0.51% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Key Investor Information | 2024 | English | 205.35 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 233.92 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 237.51 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,851.73 KB |
| 2023-11-01 | Prospectus | 2023 | German | 3,069.29 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 897.00 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,194.08 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,425.01 KB |
| 2023-01-31 | Account statment | 2023 | German | 5,475.86 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 154.09 KB |
